PFS
EAD

Penseco Financial Services’s Allspring Income Opportunities Fund EAD Stock Holding History

Penseco Financial Services’s Portfolio EAD Stock Details EAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$16K Hold
1,800
– – 0.01% 189
2013
Q2 		$17K Buy
+1,800
New +$18K 0.01% 177

Other funds holding EAD

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Penseco Financial Services's EAD Position: Q3 2013 in Review

Penseco Financial Services held its Allspring Income Opportunities Fund (EAD) position steady in Q3 2013 at 1,800 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #189.

Penseco Financial Services first reported a position in EAD in Q2 2013 and has held it in 2 quarters since. The position peaked at $17K in Q2 2013. 50 funds tracked by Wall St. Rank hold EAD as of Q3 2013.

  • Penseco Financial Services held 1,800 shares of Allspring Income Opportunities Fund worth $16K as of Q3 2013.
  • Penseco Financial Services left its Allspring Income Opportunities Fund share count unchanged in Q3 2013.
  • Allspring Income Opportunities Fund made up 0.01% of Penseco Financial Services's portfolio in Q3 2013, its #189 holding.
  • Penseco Financial Services first reported a position in Allspring Income Opportunities Fund in Q2 2013 and has held it in 2 quarters since.
  • Penseco Financial Services's Allspring Income Opportunities Fund position peaked at $17K in Q2 2013.
  • 50 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.